ARC Document Solutions Valuation
| ARCDelisted Stock | USD 3.39 0.01 0.29% |
At this time, the firm appears to be overvalued. ARC Document Solutions owns a latest Real Value of $2.86 per share. The recent price of the firm is $3.39. Our model approximates the value of ARC Document Solutions from analyzing the firm fundamentals such as return on asset of 0.0199, and Shares Outstanding of 43.26 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ARC Document's price fluctuation is very steady at this time. Calculation of the real value of ARC Document Solutions is based on 3 months time horizon. Increasing ARC Document's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ARC Document is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARC Stock. However, ARC Document's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.39 | Real 2.86 | Hype 3.39 | Naive 3.4 |
The real value of ARC Stock, also known as its intrinsic value, is the underlying worth of ARC Document Solutions Company, which is reflected in its stock price. It is based on ARC Document's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARC Document's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ARC Document Solutions helps investors to forecast how ARC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ARC Document more accurately as focusing exclusively on ARC Document's fundamentals will not take into account other important factors: ARC Document Total Value Analysis
ARC Document Solutions is presently projected to have company total value of 192.54 M with market capitalization of 146.23 M, debt of 99.52 M, and cash on hands of 52.56 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ARC Document fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
192.54 M | 146.23 M | 99.52 M | 52.56 M |
ARC Document Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. ARC Document Solutions has Price/Earnings To Growth (PEG) ratio of 1.66. The entity last dividend was issued on the 31st of October 2024. The firm had 10:1 split on the 29th of July 2014. Based on the key indicators related to ARC Document's liquidity, profitability, solvency, and operating efficiency, ARC Document Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.ARC Document Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ARC Document has an asset utilization ratio of 90.67 percent. This indicates that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that ARC Document Solutions is more efficient with each dollar of assets it utilizes for everyday operations.ARC Document Ownership Allocation
ARC Document Solutions secures a total of 43.26 Million outstanding shares. 30% of ARC Document Solutions outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.ARC Document Profitability Analysis
The company reported the last year's revenue of 281.2 M. Total Income to common stockholders was 8.07 M with profit before taxes, overhead, and interest of 96 M.ARC Document Past Distributions to stockholders
| 30th of August 2024 | ||
| 31st of May 2024 | ||
| 29th of February 2024 | ||
| 30th of November 2023 | ||
| 31st of August 2023 | ||
| 31st of May 2023 | ||
| 28th of February 2023 | ||
| 30th of November 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ARC Document's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ARC Document and how it compares across the competition.
About ARC Document Valuation
The delisted stock valuation mechanism determines ARC Document's current worth on a weekly basis. Our valuation model uses a comparative analysis of ARC Document. We calculate exposure to ARC Document's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARC Document's related companies.ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. ARC Document Solutions, Inc. was founded in 1988 is headquartered in San Ramon, California. American Reprographics operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 1700 people.
A single share of ARC Document represents a small ownership stake in the entity. As a stockholder of ARC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ARC Document Dividends Analysis For Valuation
There are various types of dividends ARC Document can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ARC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ARC Document Solutions directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ARC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ARC Document by the value of the dividends paid out.
ARC Document Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 43.5 M | |
| Quarterly Earnings Growth Y O Y | -0.222 | |
| Forward Price Earnings | 19.9601 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARC Document Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in ARC Stock
If you are still planning to invest in ARC Document Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ARC Document's history and understand the potential risks before investing.
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